Airo Lam limited (AIROLAM) — Cash Flow-to-Debt Ratio
Airo Lam limited (AIROLAM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs63.04 Million could theoretically repay 0% of its total liabilities (Rs1.56 Billion) in one year. See Airo Lam limited (AIROLAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airo Lam limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Airo Lam limited across 13 annual periods. Also explore net asset momentum of Airo Lam limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airo Lam limited (2013–2025)
Year-by-year debt coverage analysis for Airo Lam limited. For market capitalisation and broader financial context, see Airo Lam limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs138.82 Million | Rs1.44 Billion | ▲ +2206.3% |
| 2024 | 0.00x | Rs-5.58 Million | Rs1.22 Billion | ▼ -105.2% |
| 2023 | 0.09x | Rs86.57 Million | Rs981.56 Million | ▲ +233.6% |
| 2022 | -0.07x | Rs-68.05 Million | Rs1.03 Billion | ▼ -126.0% |
| 2021 | 0.25x | Rs204.47 Million | Rs806.49 Million | ▲ +227.8% |
| 2020 | 0.08x | Rs48.91 Million | Rs632.39 Million | ▲ +31.2% |
| 2019 | 0.06x | Rs32.17 Million | Rs545.93 Million | ▲ +182.1% |
| 2018 | -0.07x | Rs-37.23 Million | Rs518.95 Million | ▼ -331.7% |
| 2017 | 0.03x | Rs16.47 Million | Rs531.78 Million | ▼ -49.7% |
| 2016 | 0.06x | Rs29.20 Million | Rs474.02 Million | ▲ +920.6% |
| 2015 | 0.01x | Rs2.59 Million | Rs428.59 Million | ▼ -89.7% |
| 2014 | 0.06x | Rs21.46 Million | Rs366.55 Million | ▼ -69.3% |
| 2013 | 0.19x | Rs56.59 Million | Rs297.09 Million | — |